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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Discussion papers / CEPR"
~language:"afr"
~language:"eng"
~subject:"Financial market"
~type_genre:"Graue Literatur"
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Portfolio-Management
United States
Financial market
Theory
1,086
Theorie
1,084
Geldpolitik
156
Monetary policy
156
Estimation
104
Schätzung
104
Schock
71
Shock
71
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63
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63
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57
Asymmetrische Information
57
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51
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51
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48
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48
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44
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44
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41
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41
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41
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40
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40
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40
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40
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40
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38
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34
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34
Finanzmarkt
32
Impact assessment
32
Productivity
32
Wirkungsanalyse
32
monetary policy
32
Incomplete market
31
Innovation
31
Portfolio selection
31
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31
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Buss, Adrian
3
Vilkov, Grigory
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Acharya, Viral V.
1
Akcigit, Ufuk
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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93
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77
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63
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Caveats for economists : epidemiology-based modelling of COVID19 and model misspecifications
Bar-On, Yinon
;
Baron, Tatiana
;
Cornfeld, Ofer
;
Milo, Ron
; …
-
2020
Persistent link: https://www.econbiz.de/10012252824
Saved in:
52
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
-
2020
Persistent link: https://www.econbiz.de/10012253930
Saved in:
53
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
54
Financial frictions : macro vs micro volatility
Lee, Seungcheol
;
Luetticke, Ralph
;
Ravn, Morten O.
-
2020
Persistent link: https://www.econbiz.de/10012257203
Saved in:
55
Achieving scale collectively
Bassi, Vittorio
;
Muoio, Raffaela
;
Porzio, Tommaso
;
Sen, …
-
2020
Persistent link: https://www.econbiz.de/10012257232
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56
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012300973
Saved in:
57
Choice in insurance markets : a pigouvian approach to social insurance design
Hendren, Nathan
;
Landais, Camille
;
Spinnewijn, Johannes
-
2020
Persistent link: https://www.econbiz.de/10012304238
Saved in:
58
Exchange rate prediction with machine learning and a smart carry trade portfolio
Filippou, Ilias
;
Rapach, David E.
;
Taylor, Mark P.
; …
-
2020
Persistent link: https://www.econbiz.de/10012305708
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59
From fixed-event to fixed-horizon density forecasts : obtaining measures of multi-horizon uncertainty from survey density forecasts
Rossi, Barbara
;
Ganics, Gergely
;
Sekhposyan, Tatevik
-
2020
Persistent link: https://www.econbiz.de/10012196192
Saved in:
60
Security design in non-exclusive markets with asymmetric information
Vanasco, Victoria
;
Asriyan, Vladimir
-
2020
Persistent link: https://www.econbiz.de/10012198996
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